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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Pure Value Fund Direct Plan Growth

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104.557 (0.062%)
NAV on October 03, 2023
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 4,697 cr
Turnover Ratio 83.34%
Expense Ratio 1.06%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 2.69%
  • 1Y: 36.51%
  • 3M: 14.01%
  • 3Y: 29.04%
  • 6M: 31.03%
  • 5Y: 13.76%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Kunal Sangoi (Since about 1 year) Dhaval Joshi (Since 11 months)
ISIN INF209K01WQ7
Fund Family Aditya Birla Sun Life
P/E Ratio 18.19
P/B Ratio 2.35
Launch Date January 01, 2013
Benchmark NIFTY 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs NIFTY 500 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.527
Sharpe 1.349
Std Dev 17.004
Risk High
SECTOR WEIGHTINGS (%)
Financial 30.47%
Industrial 16.6%
Technology 9.31%
Basic Materials 14.26%
Consumer Cyclical 9.84%
Utilities Services 3.3%
Healthcare Services 5.94%
Energy Services 3.07%
Communication Services 1.18%
Consumer Defensive 4.22%
Real Estate 1.81%
INVESTMENT OBJECTIVE

The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity Investment Objective and equity related securities by following value investing strategy.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Value Fund (Direct) - Growth
77.795 44.94% 223 cr 1.81% Above Average
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
357.840 30.16% 32,754 cr 1.11% Low
Tata
Tata Equity P/E Fund Direct Plan Growth
274.462 26.99% 5,953 cr 0.87% Low
Quantum
Quantum Long Term Equity Value Fund Direct Growth
92.540 20.53% 907 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Franklin
Templeton India Value Fund Direct Growth
585.701 28.91% 1,267 cr 0.99% High


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